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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AT Other tangible assets | 102 980.00 | 93 321.00 | 9 658.00 | 102 980.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 392 694.00 | 93 321.00 | 299 372.00 | 392 694.00 |
BL Raw materials, supplies | 1 902.00 | | 1 902.00 | 1 902.00 |
BT Goods | 49 940.00 | 574.00 | 49 366.00 | 49 940.00 |
BX Customers and related accounts | 1 158.00 | | 1 158.00 | 1 158.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 55 120.00 | | 55 120.00 | 55 120.00 |
CJ TOTAL (II) | 108 308.00 | 574.00 | 107 734.00 | 108 308.00 |
CO Grand total (0 to V) | 501 002.00 | 93 895.00 | 407 107.00 | 501 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 179 334.00 | | | 179 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 797.00 | | | 39 797.00 |
DL TOTAL (I) | 296 132.00 | | | 296 132.00 |
DU Loans and Debts from Credit Institutions (3) | 3 967.00 | | | 3 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 798.00 | | | 73 798.00 |
DX Trade payables and related accounts | 16 051.00 | | | 16 051.00 |
DY Tax and social security liabilities | 16 293.00 | | | 16 293.00 |
EA Other liabilities | 863.00 | | | 863.00 |
EC TOTAL (IV) | 110 974.00 | | | 110 974.00 |
EE Grand total (I to V) | 407 107.00 | | | 407 107.00 |
EG Accrued income and payables due within one year | 109 808.00 | | | 109 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 390 469.00 | | 2 225.00 | 390 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 392 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 289 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 653.00 | | | 289 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 755.00 | | 2 225.00 | 100 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 499.00 | 3 822.00 | | 89 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 499.00 | 3 822.00 | | 89 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 015.00 | 574.00 | 1 015.00 | 1 015.00 |
7B Total provisions for depreciation | 1 015.00 | 574.00 | 1 015.00 | 1 015.00 |
7C Grand total | 1 015.00 | 574.00 | 1 015.00 | 1 015.00 |
UE of which provisions and reversals: - Operating | | 574.00 | 1 015.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 051.00 | 16 051.00 | | 16 051.00 |
8C Staff and Related Accounts | 2 960.00 | 2 960.00 | | 2 960.00 |
8D Social Security and Other Social Organizations | 1 870.00 | 1 870.00 | | 1 870.00 |
8E Income Taxes | 7 368.00 | 7 368.00 | | 7 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 158.00 | 1 158.00 | | 1 158.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 3 926.00 | 2 760.00 | 1 165.00 | 3 926.00 |
VI Group and Associates | 73 798.00 | 73 798.00 | | 73 798.00 |
VK Loans repaid during the year | 2 703.00 | | | 2 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406.00 | 1 345.00 | 60.00 | 1 406.00 |
VW VAT | 3 877.00 | 3 877.00 | | 3 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 974.00 | 109 808.00 | 1 165.00 | 110 974.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 411.00 | | | 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 745.00 | | | 7 745.00 |
ST Other accounts | 21 518.00 | | | 21 518.00 |
XQ Rental, rental and co-ownership charges | 33 684.00 | | | 33 684.00 |
YT Subcontracting | 3 614.00 | | | 3 614.00 |
YW Business tax | 2 166.00 | | | 2 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 577.00 | | | 2 577.00 |
YY Amount of VAT collected | 55 923.00 | | | 55 923.00 |
YZ Total deductible VAT on goods and services | 16 150.00 | | | 16 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 562.00 | | | 66 562.00 |
